Raymond James Financial Services Advisors, Inc. Capital Group Intl Focus Equit Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,430,569 shares of CGXU stock, worth $62.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,430,569
Previous 2,268,434 7.15%
Holding current value
$62.8 Million
Previous $54.1 Million 15.72%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$23.16 - $25.78 $3.76 Million - $4.18 Million
162,135 Added 7.15%
2,430,569 $62.7 Million
Q4 2023

Jan 16, 2024
BUY
$20.91 - $23.94 $1 Million - $1.15 Million
48,008 Added 2.16%
2,268,434 $54.1 Million
Q3 2023

Oct 24, 2023
BUY
$21.47 - $24.41 $9.57 Million - $10.9 Million
445,573 Added 25.1%
2,220,426 $48.3 Million
Q2 2023

Jul 25, 2023
BUY
$22.48 - $24.21 $2.71 Million - $2.92 Million
120,628 Added 7.29%
1,774,853 $41.7 Million
Q1 2023

Apr 14, 2023
BUY
$20.88 - $23.27 $13.9 Million - $15.5 Million
665,826 Added 67.36%
1,654,225 $38.4 Million
Q4 2022

Feb 08, 2023
BUY
$19.41 - $22.06 $7.96 Million - $9.05 Million
410,025 Added 70.89%
988,399 $20.6 Million
Q3 2022

Oct 25, 2022
BUY
N/A
490,954 Added 561.6%
578,374 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
87,420 New
87,420 $1.81 Million

Others Institutions Holding CGXU

# of Institutions
203
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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